PM
Parametrica Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,900
| Closed | -$2.02M | – | 33 |
|
|
2025
Q1 | $2.02M | Sell |
22,900
-5,800
| -20% | -$510K | 3.39% | 10 |
|
|
2024
Q4 | $2.66M | Sell |
28,700
-12,300
| -30% | -$1.14M | 3.52% | 8 |
|
|
2024
Q3 | $3.97M | Buy |
+41,000
| New | +$3.97M | 4.73% | 4 |
|
|
2024
Q1 | – | Sell |
-27,723
| Closed | -$2.35M | – | 29 |
|
|
2023
Q4 | $2.35M | Sell |
27,723
-58,800
| -68% | -$4.99M | 3.86% | 9 |
|
|
2023
Q3 | $6.56M | Buy |
86,523
+18,200
| +27% | +$1.38M | 11.04% | 2 |
|
|
2023
Q2 | $5.45M | Buy |
+68,323
| New | +$5.45M | 10.5% | 2 |
|